Finance Manager

• Prepare finance inputs for monthly analysis, shareholder, and stakeholder reports.
• Prepare finance inputs for Board meeting reports.

2. Cash Flow Management

• Manage cash, ensuring optimal use for the project SPV and compliance with all lender covenants.
• Provide timely cash reporting and forecasting.
• Maintain treasury and banking relationships, acting as the primary operational bank contact.
• Liaise with lenders and auditors to ensure compliance with all filing requirements and resolve accounting issues.
• Review and approve payments (electronic or manual).
• Oversee repayment of loans, reviewing calculations for accuracy.
• Manage the payment of dividends and distributions to shareholders.

3. Statutory and Compliance Reporting

• Prepare and sign-off annual audited accounts/financial statements in accordance with IFRS.
• Ensure all CIPC and related statutory reports are submitted on time.
• Work closely with tax managers and practitioners to manage local tax matters for project SPVs.
• Ensure compliance with corporation tax, VAT, and WHT obligations.
• Manage external tax advisors and coordinate advice as needed.
• Facilitate obtaining tax clearance certificates or advanced rulings where necessary.
• Lead responses to tax audits in coordination with local advisors.
• Review and assist with VAT and VAT returns.
• Prepare ad hoc compliance reports for institutions including Stats SA and NERSA.

4. Budgeting and Forecasting

• Partner with operations teams to support budgeting and forecasting processes.
• Analyse and report on budgets to the group.
• Ensure timely uploading of budgets into the accounting system.

5. Support to Broader Finance Team

• Provide ad hoc support to the finance team on budgeting, BBBEE reporting, vendor management, Economic Development reporting, and other finance matters.
• Undertake additional finance responsibilities in support of the group as required.

Requirements

Benefits